13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001478982
Total reported value
$49.0M
$49.0M
5 檔
103.9%
According to the latest 13F quarterly dataset, Altai Capital Management, L.P. managed an equity portfolio of $49.0M at the end of Q3 2025, spanning 5 distinct U.S. exchange-listed positions.
In Q3 2025, Altai Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 53.10% | +7.60% | — | |
| 2 | OSUR | Orasure Technologies Inc | Stock-Other | 23.62% | +1.91% | +73.37% | |
| 3 | SKYH | Sky Harbour Group CORP | Stock-Other | 13.95% | -5.32% | -3.90% | |
| 4 | ✓ | Yatra Online Inc | Stock-Other | 8.94% | -4.06% | — | |
| 5 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.39% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSUR | Orasure Technologies Inc | +22.7% | +73.37% | Add |
| 2 | ✓ | Yatra Online Inc | +4.5% | — | Trim |
| 3 | SKYH-WS | Yellowstone Acquisit A -cw25 | -0.3% | — | Unchanged |
| 4 | SKYH | Sky Harbour Group CORP | -3% | -3.90% | Trim |
| 5 | DMRC | Digimarc Corporation | -8% | — | Unchanged |
| 6 | ETWOGBP | E2open Parent Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Altai Capital Management, L.P. reported a total U.S. public equity portfolio value of $49.0M across 5 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DMRC, OSUR, SKYH) accounted for 103.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
ETWOGBP
前期市值: $9.3M
During Q3 2025, Altai Capital Management, L.P.'s top holdings by market value included DMRC (53.1%)、OSUR (23.6%)、SKYH (13.9%). The largest single position, DMRC, represented 53.1% of total portfolio value.
In Q3 2025, Altai Capital Management, L.P. made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.